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Vanguard Investment Series PLC - Japan Government Bond Index Fund

VANJINJ:ID
16,315.00
JPY
17.07
0.10%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
16,134.72 - 16,378.46
1 Yr Return
0.51%
YTD Return
0.36%
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Previous Close
16,297.93
52Wk Range
16,134.72 - 16,378.46
1 Yr Return
0.58%
YTD Return
0.36%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/18/2018)
16,315
Total Assets (b JPY) (on 05/18/2018)
111.381
Inception Date
10/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
Vanguard Investment Series PLC - Japan Government Bond Index Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to match the performance of the Lehman Global Aggregate: Japan Government Bond Index. The Fund will invest primarily in a risk-matched portfolio of investment grade government fixed-income bonds listed or traded on Recognised Markets.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel